Business Description
NB Aurora SA Sicaf-Raif
ISIN : LU1738384764
Share Class Description:
MIL:AUR: Class ADescription
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 299.55 | |||||
| Beneish M-Score | 4.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 221.5 | |||||
| 3-Year EPS without NRI Growth Rate | 185.1 | |||||
| 3-Year FCF Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.96 | |||||
| 6-1 Month Momentum % | 2.18 | |||||
| 12-1 Month Momentum % | 3.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 162.72 | |||||
| Quick Ratio | 162.72 | |||||
| Cash Ratio | 158.44 | |||||
| Days Sales Outstanding | 0.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 6.25 | |||||
| Shareholder Yield % | 6.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.09 | |||||
| Operating Margin % | 65.94 | |||||
| Net Margin % | 68.11 | |||||
| FCF Margin % | -7.17 | |||||
| ROE % | 12.77 | |||||
| ROA % | 12.74 | |||||
| ROIC % | 17.76 | |||||
| ROCE % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.15 | |||||
| PE Ratio without NRI | 9.15 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 5.26 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-EBIT | 4.79 | |||||
| EV-to-EBITDA | 4.79 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-FCF | -44.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Price-to-Net-Cash | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 20.88 | |||||
| FCF Yield % | -1.35 | |||||
| Forward Rate of Return (Yacktman) % | 16.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NB Aurora SA Sicaf-Raif Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 63.037 | ||
| EPS (TTM) (€) | 1.487 | ||
| Beta | 0.05 | ||
| Volatility % | 11.43 | ||
| 14-Day RSI | 99.96 | ||
| 14-Day ATR (€) | 2.263773 | ||
| 20-Day SMA (€) | 13.606 | ||
| 12-1 Month Momentum % | 3.78 | ||
| 52-Week Range (€) | 7.474 - 14.6 | ||
| Shares Outstanding (Mil) | 24.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NB Aurora SA Sicaf-Raif Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NB Aurora SA Sicaf-Raif Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NB Aurora SA Sicaf-Raif Frequently Asked Questions
What is NB Aurora SA Sicaf-Raif(MIL:AUR)'s stock price today?
The current price of MIL:AUR is €13.61. The 52 week high of MIL:AUR is €14.60 and 52 week low is €7.47.
When is next earnings date of NB Aurora SA Sicaf-Raif(MIL:AUR)?
The next earnings date of NB Aurora SA Sicaf-Raif(MIL:AUR) is .
Does NB Aurora SA Sicaf-Raif(MIL:AUR) pay dividends? If so, how much?
The Dividend Yield %  of NB Aurora SA Sicaf-Raif(MIL:AUR) is 6.25% (As of Today), Highest Dividend Payout Ratio of NB Aurora SA Sicaf-Raif(MIL:AUR) was 15.85. The lowest was 0.57. And the median was 15.19. The  Forward Dividend Yield % of NB Aurora SA Sicaf-Raif(MIL:AUR) is 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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